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AC

AWM Capital Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+18.15%
3 Year Est. Return
+46.91%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$144M
Cap. Flow
+$35.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
72.27%
Holding
131
New
18
Increased
64
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.1M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.4M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.35M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.1M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.07M
4
TRIN icon
Trinity Capital Inc
TRIN
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Technology 0.8%
3 Financials 0.65%
4 Communication Services 0.37%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.9B
$576K 0.05%
8,287
+110
+1% +$7.42K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.8B
$563K 0.05%
13,492
+32
+0.2% +$1.28K
TILT icon
78
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$539K 0.04%
1,951
-12
-0.6% -$3.19K
DDOG icon
79
Datadog
DDOG
$76.6B
$535K 0.04%
2,056
+50
+2% +$9.29K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$534K 0.04%
6,443
-4
-0.1% -$319
CAT icon
81
Caterpillar
CAT
$373B
$524K 0.04%
492
+27
+6% +$23.7K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$512K 0.04%
8,419
-6,256
-43% -$374K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$489K 0.04%
+12,794
New +$550K
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$4.2B
$476K 0.04%
+18,344
New +$582K
CSCO icon
85
Cisco
CSCO
$433B
$470K 0.04%
3,998
+874
+28% +$91.4K
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.8B
$447K 0.04%
10,043
+23
+0.2% +$984
AVGO icon
87
Broadcom
AVGO
$1.71T
$442K 0.04%
1,171
+387
+49% +$155K
META icon
88
Meta Platforms (Facebook)
META
$1.55T
$436K 0.03%
774
+240
+45% +$147K
WMT icon
89
Walmart Inc
WMT
$865B
$432K 0.03%
3,814
+955
+33% +$119K
JNJ icon
90
Johnson & Johnson
JNJ
$668B
$419K 0.03%
1,651
+462
+39% +$108K
DFIS icon
91
Dimensional International Small Cap ETF
DFIS
$5.95B
$416K 0.03%
11,865
+141
+1% +$5.05K
V icon
92
Visa
V
$702B
$400K 0.03%
1,167
+314
+37% +$101K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$397K 0.03%
1,868
-5
-0.3% -$1.02K
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$377K 0.03%
27,277
+1
+0% +$14
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$239B
$376K 0.03%
5,274
+40
+0.8% +$2.79K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$349K 0.03%
944
-98
-9% -$35K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.9B
$342K 0.03%
9,275
+5
+0.1% +$172
XOM icon
98
ExxonMobil
XOM
$657B
$336K 0.03%
2,459
+651
+36% +$97.4K
MRVL icon
99
Marvell Technology
MRVL
$193B
$325K 0.03%
+1,090
New +$219K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45B
$323K 0.03%
+2,997
New +$321K
2 3
4
5 6

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AWM Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AWM Capital held 131 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital's Q2 2026 filing shows 18 new, 64 increased, 32 reduced and 9 closed positions. Its largest new stake was Kodiak Gas Services: 22,552 shares worth $1.68M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • AWM Capital's largest Q2 2026 buy was Kodiak Gas Services: 22,552 shares worth $1.68M.
  • AWM Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $23M increase.
  • AWM Capital's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $28.2M.
  • AWM Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $1.51M.
  • AWM Capital's ten largest holdings make up 72% of its $1.25B portfolio in Q2 2026.
  • AWM Capital opened 18 new positions and closed 9 in Q2 2026.
  • AWM Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.